Market Value12,141,971,000
Total Holdings924
File Date2016-02-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IONS / Ionis Pharmaceuticals, Inc.
HAL / Halliburton Company
ATVI / Activision Blizzard Inc
PCP / Precision Castparts Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HKRS / Halcon Resources Corp.
GTE / Gran Tierra Energy Inc.
MSGS / Madison Square Garden Sports Corp.
US5535731062 / MSG Networks Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
MSM / MSC Industrial Direct Co., Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
002144110 / Altera Corporation
ARRS / ARRIS International plc
737464107 / Post Properties, Inc.
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
CTRX /
SPF /
PNY / Piedmont Natural Gas Co., Inc.
STL / Sterling Bancorp.
SPLS / Staples, Inc.
ESRT / Empire State Realty Trust, Inc.
GMCR / Keurig Green Mountain, Inc.
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
WPPGY / WPP PLC
SWX / Southwest Gas Holdings, Inc.
CNX / CNX Resources Corporation
DDC / DDC Enterprise Limited
PDM / Piedmont Realty Trust, Inc.
/ XL Group Ltd.
GXP / Great Plains Energy, Inc.
BXE / Bellatrix Exploration Ltd
ARG / Airgas, Inc.
748356102 / Questar Corp.
MWE / MarkWest Energy Partners, LP
ICPT / Intercept Pharmaceuticals Inc
OCR /
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
HSH /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
UIL / UIL Holdings Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
TQNT /
IO / ION Geophysical Corp
EPAC / Enerpac Tool Group Corp.
UBSI / United Bankshares, Inc.
JE / Just Energy Group Inc
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
THI / Tim Hortons, Inc.
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
G0083B108 / Actavis
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZQKSQ / Quiksilver, Inc.
NJR / New Jersey Resources Corporation
891894107 / Towers Watson & Co.
ALE / ALLETE, Inc.
NGLS / Targa Resources Partners LP
MSLI / Merus Labs International Inc
VNCE / Vince Holding Corp.
VNTV / Vantiv, Inc.
CPGX / Columbia Pipeline Group Inc.
NWE / NorthWestern Energy Group, Inc.
RIG / Transocean Ltd.
WLL / Whiting Petroleum Corp (New)
FSL / Freescale Semiconductor Ltd
SNDK / Sandisk Corporation
AF / Astoria Financial Corp.
BMS / Bemis Co., Inc.
CSC / Computer Sciences Corp.
SYNT / Syntel, Inc.
CBB / Cincinnati Bell, Inc.
RSPP / RSP Permian, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HMHC / Houghton Mifflin Harcourt Co
ROVI / Rovi Corp.
HLIT / Harmonic Inc.
XLNX / Xilinx, Inc.
RENX / RELX N.V.
NR / NPK International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVP / Avon Products, Inc.
PRA / ProAssurance Corporation
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
AVT / Avnet, Inc.
MBT / Mobile Telesystems PJSC - ADR
US2692464017 / E*TRADE Financial, Inc.
GRA / W.R. Grace & Co.
FDO /
KRFT /
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
847560109 / Spectra Energy Corp.
CRWN / Crown Media Holdings, Inc.
RGP / Resources Connection, Inc.
FOSL / Fossil Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ATML / Atmel Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
LINE / Lineage, Inc.
LL / LL Flooring Holdings, Inc.
MWW / Monster Worldwide, Inc.
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KMP /
PRE / Prenetics Global Limited
RAX / Rackspace Hosting, Inc.
AUQ / AuRico Gold Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
MWV /
SLCA / U.S. Silica Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
SUSQ / Susquehanna Bancshares Inc
SD / SandRidge Energy, Inc.
ESV / Ensco plc
N / NetSuite, Inc.
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
TGA / Transglobe Energy Corp.
LHO / LaSalle Hotel Properties
441060100 / Hospira
GCO / Genesco Inc.
GHC / Graham Holdings Company
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
CIEIQ / Cobalt Intl Energy Inc
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
WAG /
CFN / CareFusion Corporation
DTV / DTE Energy Company
COV /
UNS / Uns Energy Corp
LPNT / LifePoint Health, Inc.
OAK / Oaktree Capital Group, LLC
SWIR / Sierra Wireless Inc
STI / Solidion Technology, Inc.
ZNGA / Zynga Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
TDC / Teradata Corporation
US0549371070 / BB&T Corp.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
ACN / Accenture plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PKY / Parkway Properties, Inc.
WWAV / The WhiteWave Foods Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
KATE / Kate Spade & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MITL / Mitel Networks Corp
ENS / EnerSys
DS / Drive Shack Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CYH / Community Health Systems, Inc.
TSG / Stars Group Inc.
WFT / Weatherford International plc
ARNC / Arconic Corporation
HCBK / Hudson City Bancorp, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
US3024451011 / FLIR Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
00B65Z9D7 / Noble Corporation plc
US40416M1053 / Hd Supply Inc.
DVAX / Dynavax Technologies Corporation
RDC / Rowan Companies plc
BRCD / Brocade Communications Systems, Inc.
TLM /
TILE / Interface, Inc.
SUNE / SUNation Energy Inc.
TEX / Terex Corporation
EPB /
385002100 / Gramercy Property Trust Inc.
153501101 / Central Fund of Canada Ltd.
UTIW / UTi Worldwide Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NRF / NorthStar Realty Finance Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IMS / IMS Health Holdings, Inc.
HTLD / Heartland Express, Inc.
PPP / Primero Mining Corp.
EEP / Enbridge Energy Partners, L.P.
GPRO / GoPro, Inc.
112900105 / Brookfield Office Properties Inc
NPBC / National Penn Bancshares, Inc.
AKS / AK Steel Holding Corp.
EQGP / EQT GP Holdings LP
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EIS / iShares, Inc. - iShares MSCI Israel ETF
RMX / Rubicon Minerals Corp.
UPLMQ / Ultra Petroleum Corp.
BEAM INC / (073730103)
QQQ / Invesco QQQ Trust, Series 1
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MDCO / Medicines Company
US0352901054 / Anixter International, Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
BHI / Baker Hughes Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MSCC / Microsemi Corp.
US40425J1016 / HMS Holdings Corp.
CREE / Cree, Inc.
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
CFX / Colfax Corp
JCP / J.C. Penney Co., Inc.
NOV / NOV Inc.
HRI / Herc Holdings Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
SHLD / Global X Funds - Global X Defense Tech ETF
/ TD AmeriTrade Holding Corp.
LBTYK / Liberty Global Ltd.
AGU / Agrium Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AMBA / Ambarella, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
VHI / Valhi, Inc.
MOG.A / Moog Inc.
TRST / TrustCo Bank Corp NY
CIT / CIT Group Inc
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
OI / O-I Glass, Inc.
ODP / The ODP Corporation
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
OPK / OPKO Health, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
EGO / Eldorado Gold Corporation
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
MKTX / MarketAxess Holdings Inc.
BMY / Bristol-Myers Squibb Company
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
AXS / AXIS Capital Holdings Limited
CM / Canadian Imperial Bank of Commerce
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
VYX / NCR Voyix Corporation
A / Agilent Technologies, Inc.
ALKS / Alkermes plc
TRMB / Trimble Inc.
GPI / Group 1 Automotive, Inc.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
MEOH / Methanex Corporation
DG / Dollar General Corporation
RY / Royal Bank of Canada
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
XRX / Xerox Holdings Corporation
AET / Aetna, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
GLW / Corning Incorporated
FWONK / Formula One Group
COR / Cencora, Inc.
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
WTFC / Wintrust Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
URBN / Urban Outfitters, Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
XEC / Cimarex Energy Co.
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
WLK / Westlake Corporation
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
CPT / Camden Property Trust
EL / The Estée Lauder Companies Inc.
K / Kellanova
PBI / Pitney Bowes Inc.
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
R / Ryder System, Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
TECK / Teck Resources Limited
NI / NiSource Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
WST / West Pharmaceutical Services, Inc.
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
ARMK / Aramark
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
RTX / RTX Corporation
POOL / Pool Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
FL / Foot Locker, Inc.
UMBF / UMB Financial Corporation
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WCN / Waste Connections, Inc.
FTR / Frontier Communications Corp.
FNV / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
IEP / Icahn Enterprises L.P.
OWE / Obsidian Energy Ltd.
CSRA / CSRA Inc.
TSLA / Tesla, Inc.
PSG / Performance Sports Group Ltd.
SPY / SPDR S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PEAK / Healthpeak Properties, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
20653P409 / Concordia International Corp.
RDS.B / Shell Plc - ADR
MMP / Magellan Midstream Partners L.P.
/ Denbury Resources, Inc.
DISCA / Discovery Inc - Class A
SR / Spire Inc.
US92220P1057 / Varian Medical Systems, Inc.
KORS / Michael Kors Holdings Ltd.
YNDX / Yandex N.V.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
JAH / Jarden Corporation
THS / TreeHouse Foods, Inc.
PVG / Pretium Resources Inc
BKW / Burger King Worldwide Inc.
AFL / Aflac Incorporated
IPXL / Impax Laboratories, Inc.
FEYE / FireEye Inc
MTZ / MasTec, Inc.
GLD / SPDR Gold Trust
KSU / Kansas City Southern
TWX / Warner Media LLC
NSC / Norfolk Southern Corporation
HLX / Helix Energy Solutions Group, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
HLF / Herbalife Ltd.
TRI / Thomson Reuters Corporation
AAV / Advantage Energy Ltd.
PBCT / People`s United Financial Inc
CYN / Cyngn Inc.
CELG / Celgene Corp.
M / Macy's, Inc.
BXLT / Baxalta Incorporated
RHT / Red Hat, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OGE / OGE Energy Corp.
HOUS / Anywhere Real Estate Inc.
SON / Sonoco Products Company
GGG / Graco Inc.
LAZ / Lazard, Inc.
MODG / Topgolf Callaway Brands Corp.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
MOS / The Mosaic Company
LBTYA / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
FWONA / Formula One Group
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FBP / First BanCorp.
VAC / Marriott Vacations Worldwide Corporation
WPRT / Westport Fuel Systems Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SJI / South Jersey Industries Inc.
LSI / Life Storage Inc - Registered Shares
AROC / Archrock, Inc.
ATI / ATI Inc.
TKR / The Timken Company
SVM / Silvercorp Metals Inc.
MGLN / Magellan Health Inc
TFSL / TFS Financial Corporation
IAC / IAC Inc.
COHR / Coherent Corp.
CHK / Chesapeake Energy Corporation
OII / Oceaneering International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
BTU / Peabody Energy Corporation
TAP / Molson Coors Beverage Company
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
JWN / Nordstrom, Inc.
TAHO / Tahoe Resources Inc.
DRQ / Dril-Quip, Inc.
US7846351044 / SPX Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDCE / PDC Energy Inc
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
FTI / TechnipFMC plc
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
WWW / Wolverine World Wide, Inc.
US8865471085 / Tiffany & Co.
TMX / Terminix Global Holdings Inc
JCI / Johnson Controls International plc
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
SRCL / Stericycle, Inc.
ENDP / Endo International plc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MAN / ManpowerGroup Inc.
RYN / Rayonier Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
AMG / Affiliated Managers Group, Inc.
MNKD / MannKind Corporation
EPR / EPR Properties
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
HAR / Harman International Industries, Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
ET / Energy Transfer LP - Limited Partnership
MUR / Murphy Oil Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
PRGO / Perrigo Company plc
Y / Alleghany Corp.
HR / Healthcare Realty Trust Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
GILD / Gilead Sciences, Inc.
OMF / OneMain Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
SRC / Spirit Realty Capital, Inc.
NUAN / Nuance Communications Inc
WERN / Werner Enterprises, Inc.
HOPE / Hope Bancorp, Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
CC / The Chemours Company
KRG / Kite Realty Group Trust
SBNY / Signature Bank
CPB / The Campbell's Company
SNV / Synovus Financial Corp.
LYV / Live Nation Entertainment, Inc.
ARCH / Arch Resources, Inc.
LLY / Eli Lilly and Company
MLI / Mueller Industries, Inc.
SKT / Tanger Inc.
MDU / MDU Resources Group, Inc.
BWXT / BWX Technologies, Inc.
NLY / Annaly Capital Management, Inc.
LO /
CUZ / Cousins Properties Incorporated
LEA / Lear Corporation
EEFT / Euronet Worldwide, Inc.
MFA / MFA Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
XRAY / DENTSPLY SIRONA Inc.
FLEX / Flex Ltd.
CROX / Crocs, Inc.
UNF / UniFirst Corporation
QRTEA / Qurate Retail Inc - Series A
PUK / Prudential plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CFR / Cullen/Frost Bankers, Inc.
JAZZ / Jazz Pharmaceuticals plc
GRPU / Granite Real Estate Investment Trust
PHM / PulteGroup, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
UHAL / U-Haul Holding Company
NUS / Nu Skin Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
GOLD / Barrick Mining Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SYK / Stryker Corporation
FRC / First Republic Bank
ONB / Old National Bancorp
COP / ConocoPhillips
ADT / ADT Inc.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
TRQ / Turquoise Hill Resources Ltd
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
HOG / Harley-Davidson, Inc.
BPR / Brookfield Property REIT Inc.
GCI / Gannett Co., Inc.
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
BAP / Credicorp Ltd.
GL / Globe Life Inc.
AOS / A. O. Smith Corporation
ES / Eversource Energy
NAVI / Navient Corporation
WAT / Waters Corporation
GIL / Gildan Activewear Inc.
RMD / ResMed Inc.
EQT / EQT Corporation
CRC / California Resources Corporation
FIS / Fidelity National Information Services, Inc.
TOL / Toll Brothers, Inc.
UNM / Unum Group
INTC / Intel Corporation
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
CCI / Crown Castle Inc.
SFM / Sprouts Farmers Market, Inc.
SBAC / SBA Communications Corporation
CME / CME Group Inc.
DRH / DiamondRock Hospitality Company
TWO / Two Harbors Investment Corp.
DISH / DISH Network Corporation
BG / Bunge Global SA
SKX / Skechers U.S.A., Inc.
ST / Sensata Technologies Holding plc
PETM /
MD / Pediatrix Medical Group, Inc.
CVS / CVS Health Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
IRDM / Iridium Communications Inc.
UDR / UDR, Inc.
SLG / SL Green Realty Corp.
MAS / Masco Corporation
MSCI / MSCI Inc.
STX / Seagate Technology Holdings plc
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
PII / Polaris Inc.
SEM / Select Medical Holdings Corporation
NG / NovaGold Resources Inc.
RBA / RB Global, Inc.
PDCO / Patterson Companies, Inc.
IMO / Imperial Oil Limited
CLS / Celestica Inc.
NVR / NVR, Inc.
CTXS / Citrix Systems, Inc.
LH / Labcorp Holdings Inc.
FSM / Fortuna Mining Corp.
AXTA / Axalta Coating Systems Ltd.
CIM / Chimera Investment Corporation
AER / AerCap Holdings N.V.
PTEN / Patterson-UTI Energy, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
ERF / Enerplus Corporation
EPC / Edgewell Personal Care Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
H / Hyatt Hotels Corporation
CPG / Veren Inc.
PRMW / Primo Water Corporation
TDY / Teledyne Technologies Incorporated
CP / Canadian Pacific Kansas City Limited
X / United States Steel Corporation
BRO / Brown & Brown, Inc.
GEO / The GEO Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPK / Graphic Packaging Holding Company
CNA / CNA Financial Corporation
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
CBU / Community Financial System, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PANW / Palo Alto Networks, Inc.
DDD / 3D Systems Corporation
TEL / TE Connectivity plc
PVH / PVH Corp.
MCD / McDonald's Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
INTU / Intuit Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
EME / EMCOR Group, Inc.
SJR / Shaw Communications Inc. - Class B
WYNN / Wynn Resorts, Limited
HD / The Home Depot, Inc.
SSRM / SSR Mining Inc.
EA / Electronic Arts Inc.
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
CXW / CoreCivic, Inc.
MMM / 3M Company
GSAT / Globalstar, Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
CAE / CAE Inc.
LBRDA / Liberty Broadband Corporation
FSP / Franklin Street Properties Corp.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
TRIP / Tripadvisor, Inc.
AEL / American Equity Investment Life Holding Company
AON / Aon plc
MPW / Medical Properties Trust, Inc.
GIB / CGI Inc.
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
MGA / Magna International Inc.
NBR / Nabors Industries Ltd.
RAD / Rite Aid Corp.
MAA / Mid-America Apartment Communities, Inc.
FCX / Freeport-McMoRan Inc.
AEE / Ameren Corporation
APA / APA Corporation
RPM / RPM International Inc.
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
HUBB / Hubbell Incorporated
RGLD / Royal Gold, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGNC / AGNC Investment Corp.
PDS / Precision Drilling Corporation
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
BOKF / BOK Financial Corporation
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
CVE / Cenovus Energy Inc.
RGA / Reinsurance Group of America, Incorporated
NTRS / Northern Trust Corporation
KGC / Kinross Gold Corporation
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
IAG / IAMGOLD Corporation
CRS / Carpenter Technology Corporation
PPL / PPL Corporation
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
RS / Reliance, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
COST / Costco Wholesale Corporation
AG / First Majestic Silver Corp.
ANSS / ANSYS, Inc.
SIG / Signet Jewelers Limited
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADSK / Autodesk, Inc.
GME / GameStop Corp.
FDS / FactSet Research Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CNQ / Canadian Natural Resources Limited
FSLR / First Solar, Inc.
SPLK / Splunk Inc.
AIZ / Assurant, Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
TGT / Target Corporation
SNPS / Synopsys, Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
INGR / Ingredion Incorporated
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
EFX / Equifax Inc.
DE / Deere & Company
TTC / The Toro Company
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
FNB / F.N.B. Corporation
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
BMO / Bank of Montreal
CPRT / Copart, Inc.
ABM / ABM Industries Incorporated
CTSH / Cognizant Technology Solutions Corporation
SNX / TD SYNNEX Corporation
MIDD / The Middleby Corporation
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
BMRN / BioMarin Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
ENB / Enbridge Inc.
FAF / First American Financial Corporation
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
PBA / Pembina Pipeline Corporation
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
MTG / MGIC Investment Corporation
JNPR / Juniper Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
BTG / B2Gold Corp.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
OTEX / Open Text Corporation
CMI / Cummins Inc.
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
CE / Celanese Corporation
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
BYD / Boyd Gaming Corporation
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
MAT / Mattel, Inc.
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
FUL / H.B. Fuller Company
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
AR / Antero Resources Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HPQ / HP Inc.
EMR / Emerson Electric Co.
MCHI / iShares Trust - iShares MSCI China ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ORI / Old Republic International Corporation
SO / The Southern Company
BKU / BankUnited, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
MET / MetLife, Inc.
HAS / Hasbro, Inc.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
VIAV / Viavi Solutions Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
RNR / RenaissanceRe Holdings Ltd.
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
CIGI / Colliers International Group Inc.
LAD / Lithia Motors, Inc.
HL / Hecla Mining Company
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
COTY / Coty Inc.
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
IBKR / Interactive Brokers Group, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
FLR / Fluor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
CI / The Cigna Group
SEE / Sealed Air Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
NWS / News Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
BTE / Baytex Energy Corp.
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
CW / Curtiss-Wright Corporation
JEF / Jefferies Financial Group Inc.
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
IT / Gartner, Inc.
DVA / DaVita Inc.
SWN / Southwestern Energy Company
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
STN / Stantec Inc.
CHKP / Check Point Software Technologies Ltd.
TER / Teradyne, Inc.
BB / BlackBerry Limited
INCY / Incyte Corporation
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
CNC / Centene Corporation
RRC / Range Resources Corporation
AVA / Avista Corporation
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
BLD / TopBuild Corp.
GNTX / Gentex Corporation
QSR / Restaurant Brands International Inc.
KEY / KeyCorp
EQR / Equity Residential
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
AYI / Acuity Inc.
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
CSGP / CoStar Group, Inc.
AGI / Alamos Gold Inc.
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
QRTEA / Qurate Retail Inc - Series A
JLL / Jones Lang LaSalle Incorporated
FOXA / Fox Corporation
LXP / LXP Industrial Trust
ROP / Roper Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
DSGX / The Descartes Systems Group Inc.
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
EWBC / East West Bancorp, Inc.
CCJ / Cameco Corporation
AIT / Applied Industrial Technologies, Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
HBM / Hudbay Minerals Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
NGD / New Gold Inc.
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
WRK / WestRock Company
KR / The Kroger Co.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
C / Citigroup Inc.
FBIN / Fortune Brands Innovations, Inc.
HP / Helmerich & Payne, Inc.
LEN / Lennar Corporation
BFH / Bread Financial Holdings, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
IEV / iShares Trust - iShares Europe ETF
VET / Vermilion Energy Inc.
SANM / Sanmina Corporation
DEI / Douglas Emmett, Inc.
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
MFC / Manulife Financial Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
PSX / Phillips 66
GNW / Genworth Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
CB / Chubb Limited
FSV / FirstService Corporation
PAAS / Pan American Silver Corp.
TAC / TransAlta Corporation
KEYS / Keysight Technologies, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
NYCB / Flagstar Financial, Inc.
IP / International Paper Company
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
NWBI / Northwest Bancshares, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
JBLU / JetBlue Airways Corporation